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advised by BROOKFIELD ASSET MANAGEMENT PIC US, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 22, 2016 | $0 | 0 | $0 | 0.0% | yes | BREF ONE, AS TO ITS SERIES B |
| Sep 13, 2016 | $0 | 0 | $0 | 0.0% | yes | BREF ONE, AS TO ITS SERIES B |
| Jul 26, 2016 | $0 | 0 | $0 | 0.0% | yes | BREF ONE, AS TO ITS SERIES B |
| May 26, 2016 | $0 | 0 | $0 | 0.0% | yes | BREF ONE, AS TO ITS SERIES B |
| Mar 30, 2016 | $0 | 0 | $0 | 0.0% | yes | BREF ONE, AS TO ITS SERIES B |
| Feb 25, 2016 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Jan 28, 2016 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Jan 27, 2016 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Nov 19, 2015 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Apr 16, 2015 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Mar 31, 2015 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Jan 8, 2015 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Aug 21, 2014 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Aug 21, 2014 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| May 13, 2014 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| May 13, 2014 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Mar 31, 2014 | $1.8M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Feb 25, 2014 | $2.0M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Nov 15, 2013 | $2.0M | 7 | $10.0M | 3400.0% | yes | BREF ONE, LLC, AS TO ITS SERIES B |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| US BANK TRUST | US BANK TRUST | Chicago | Illinois | United States | no | n/a |